QLC ETF

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Showing top 20 of 173 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc7.28%205,740$56.89M••••••••••••••••••••••
2NVDANvidia Corp.6.69%300,228$52.30M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A4.43%104,013$34.64M••••••••••••••••••••••
4MSFTMicrosoft Corp4.20%79,248$32.82M••••••••••••••••••••••
5GOOGAlphabet Inc. C4.00%93,726$31.24M••••••••••••••••••••••
6AVGOBroadcom Inc2.57%65,151$20.07M••••••••••••••••••••••
7AMZNAmazon.Com Inc2.41%80,772$18.82M••••••••••••••••••••••
8BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.06%32,004$16.12M••••••••••••••••••••••
9METAMeta Platforms, Inc.2.02%23,622$15.80M••••••••••••••••••••••
10JPMJpmorgan Chase & Co1.96%48,387$15.35M••••••••••••••••••••••
11JNJJohnson & Johnson1.83%60,960$14.29M••••••••••••••••••••••
12CCitigroup Inc.1.73%115,443$13.56M••••••••••••••••••••••
13BACBank of America Corp.: Financials1.47%207,264$11.48M••••••••••••••••••••••
14CSCOCisco Systems Inc1.46%140,970$11.44M••••••••••••••••••••••
15GSGoldman Sachs Group Inc - Eln1.20%10,287$9.40M••••••••••••••••••••••
16GEGeneral Electric Co.1.13%28,575$8.81M••••••••••••••••••••••
17TSLATesla, Inc.1.09%20,955$8.51M••••••••••••••••••••••
18COFCapital One Financial Corp.1.01%35,052$7.90M••••••••••••••••••••••
19NEMNewmont Corp Common0.99%66,294$7.75M••••••••••••••••••••••
20AMATApplied Materials, Inc.0.96%25,146$7.48M••••••••••••••••••••••
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QLC ETF All Holdings

QLC holdings total 173 positions. The top 10 holdings account for 37.6% of the fund, led by Apple Inc at 7.3%, Nvidia Corp. at 6.7%, Alphabet Inc,class A at 4.4%.

QLC portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 33.0%.

QLC sector allocation provides a detailed breakdown. QLC overlap tool shows how holdings compare to other funds in your portfolio.

QLC ETF Holdings

173 of 173 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    7.28%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.69%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.43%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.20%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.57%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.41%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.06%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.02%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    1.96%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.83%
  • 12

    Citigroup Inc.

    CFinancials
    1.73%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.47%
  • 14

    Cisco Systems Inc

    CSCOInformation Technology
    1.46%
  • 15

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.20%
  • 16

    General Electric Co.

    GEIndustrials
    1.13%
  • 17

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.09%
  • 18

    Capital One Financial Corp.

    COFFinancials
    1.01%
  • 19

    Newmont Corp Common

    NEMMaterials
    0.99%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.96%
  • 21

    Kla Corp_None_0

    KLACInformation Technology
    0.96%
  • 22

    Bristol-Myer Sq

    BMYHealth Care
    0.94%
  • 23

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.91%
  • 24

    Eli Lilly & Co

    LLYHealth Care
    0.86%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.86%
  • 26

    Mckesson Corp

    MCKHealth Care
    0.80%
  • 27

    AT&T Inc

    TCommunication Services
    0.79%
  • 28

    Altria Group Inc

    MOConsumer Staples
    0.77%
  • 29

    Morgan Stanley

    MSFinancials
    0.73%
  • 30

    Caterpillar Inc

    CATIndustrials
    0.67%
  • 31

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 32

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.63%
  • 33

    Illinois Tool Works Inc.

    ITWIndustrials
    0.62%
  • 34

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 35

    Valero Energy Corp.

    VLOEnergy
    0.61%
  • 36

    Eog Resources Inc

    EOGEnergy
    0.59%
  • 37

    Intuit, Inc.

    INTUInformation Technology
    0.59%
  • 38

    State Street Corp.

    STTFinancials
    0.59%
  • 39

    Cbre Services Inc

    CBREReal Estate
    0.58%
  • 40

    Cf Industries Holdings Inc.

    CFMaterials
    0.58%
  • 41

    Gilead Sciences Inc

    GILDHealth Care
    0.58%
  • 42

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.58%
  • 43

    American International Gr

    AIGFinancials
    0.57%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.57%
  • 45

    Equity Residential

    EQRReal Estate
    0.56%
  • 46

    C.H. Robinson Worldwide Inc

    CHRWUnknown
    0.56%
  • 47

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 48

    Resmed Inc.

    RMDHealth Care
    0.55%
  • 49

    Consolidated Edison Inc

    EDUtilities
    0.54%
  • 50

    Southern California Edison Co

    EIXUtilities
    0.54%
  • 51

    Cigna Corp.

    CIFinancials
    0.53%
  • 52

    Lockheed Martin Corp

    LMTIndustrials
    0.53%
  • 53

    Synchrony Financial

    SYFFinancials
    0.53%
  • 54

    Simon Property Group Inc

    SPGReal Estate
    0.52%
  • 55

    Tapestry Inc

    TPRConsumer Discretionary
    0.51%
  • 56

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.51%
  • 57

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.50%
  • 58

    Exelon Corp

    EXCUtilities
    0.50%
  • 59

    Leidos Holdings Inc

    LDOSIndustrials
    0.50%
  • 60

    Aflac Inc.

    AFLFinancials
    0.49%
  • 61

    Evergy Inc

    EVRGUtilities
    0.49%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.49%
  • 63

    Southern Co.

    SOUtilities
    0.49%
  • 64

    Vici Properties Inc

    VICIReal Estate
    0.48%
  • 65

    Wells Fargo & Co.

    WFCFinancials
    0.48%
  • 66

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.46%
  • 67

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.46%
  • 68

    Ebay Inc.

    EBAYConsumer Discretionary
    0.45%
  • 69

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.45%
  • 70

    Globalpayments Inc.

    GPNInformation Technology
    0.44%
  • 71

    Kroger Co.

    KRConsumer Staples
    0.43%
  • 72

    Spotify

    SPOT:STCommunication Services
    0.43%
  • 73

    Nrg Energy Inc

    NRGUtilities
    0.42%
  • 74

    Public Service Enterprise Gp

    PEGUtilities
    0.42%
  • 75

    Cummins Inc.

    CMIIndustrials
    0.41%
  • 76

    Cencora Inc

    CORHealth Care
    0.40%
  • 77

    Jabil Inc

    JBLInformation Technology
    0.40%
  • 78

    Metlife Inc.

    METFinancials
    0.40%
  • 79

    Netapp Inc

    NTAPInformation Technology
    0.40%
  • 80

    Nvr  Inc .

    NVRConsumer Discretionary
    0.39%
  • 81

    3M Co.

    MMMIndustrials
    0.38%
  • 82

    Accton Tech

    2345:TWInformation Technology
    0.38%
  • 83

    Agnico Gold Corp

    AEM:CAMaterials
    0.37%
  • 84

    Palantir Techn-A

    PLTRInformation Technology
    0.37%
  • 85

    Tyson Foods-A

    TSNConsumer Staples
    0.37%
  • 86

    Adobe Systems

    ADBEInformation Technology
    0.35%
  • 87

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.35%
  • 88

    Amphenol Corp A

    APHInformation Technology
    0.34%
  • 89

    Fortinet, Inc.

    FTNTInformation Technology
    0.34%
  • 90

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 91

    Procter & Gamble Company

    PGConsumer Staples
    0.34%
  • 92

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.32%
  • 93

    Cardinal Health

    CAHHealth Care
    0.30%
  • 94

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.29%
  • 95

    Colgate-Palmolive Co

    CLConsumer Staples
    0.29%
  • 96

    Marathon Petroleum Corporation

    MPCEnergy
    0.29%
  • 97

    Cash

    Other
    0.29%
  • 98

    United Parcel Service Inc

    UPSIndustrials
    0.28%
  • 99

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.27%
  • 100

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.27%
  • 101

    SP500 Emini Fut Equity Index 20/Mar/2026 Esh6 0.0% 03/20/2026

    Other
    0.27%
  • 102

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.26%
  • 103

    Micron Tech

    MUInformation Technology
    0.26%
  • 104

    Csl Ltd. - Adr

    CSLIndustrials
    0.25%
  • 105

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.24%
  • 106

    Ppl Corporation

    PPLUtilities
    0.24%
  • 107

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 108

    Electronic Arts, Inc.

    EACommunication Services
    0.22%
  • 109

    GE Vernova Inc|112

    GEVIndustrials
    0.22%
  • 110

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.21%
  • 111

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.21%
  • 112

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.21%
  • 113

    Analog Devices Inc

    ADIInformation Technology
    0.20%
  • 114

    Masco Corp.

    MASIndustrials
    0.20%
  • 115

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 116

    Abbvie Inc

    ABBVHealth Care
    0.19%
  • 117

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 118

    Home Depot Inc

    HDConsumer Discretionary
    0.19%
  • 119

    Automatic Data Processing Inc

    ADPInformation Technology
    0.18%
  • 120

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.17%
  • 121

    Ww Grainger Inc.

    GWWIndustrials
    0.17%
  • 122

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.16%
  • 123

    Centene

    CNCHealth Care
    0.16%
  • 124

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.16%
  • 125

    Paypal, Inc.

    PYPLInformation Technology
    0.16%
  • 126

    United Therapeutics Corp

    UTHRHealth Care
    0.16%
  • 127

    Devon Energy Corp

    DVNEnergy
    0.15%
  • 128

    Expedia Inc

    EXPEConsumer Discretionary
    0.15%
  • 129

    Hologic Inc.

    HOLXHealth Care
    0.15%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 131

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 132

    Fair Issac Corp .

    FICOInformation Technology
    0.14%
  • 133

    Ford Motor Co.

    FConsumer Discretionary
    0.14%
  • 134

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.14%
  • 135

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 136

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.13%
  • 137

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 138

    Medpace Holdings Inc

    MEDPHealth Care
    0.11%
  • 139

    Pfizer, Inc.

    PFEHealth Care
    0.11%
  • 140

    Us Bancorp

    USBFinancials
    0.11%
  • 141

    Flextronics International Ltd

    FLEXUnknown
    0.11%
  • 142

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 143

    Abbott Laboratories

    ABTHealth Care
    0.09%
  • 144

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 145

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 146

    Icon Plc Sedol B94G471

    ICLR:IEUnknown
    0.09%
  • 147

    Cvs Health Corp.

    CVSHealth Care
    0.08%
  • 148

    F5 Networks Inc.

    FFIVInformation Technology
    0.08%
  • 149

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 150

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 151

    Medtronic plc

    0Y6X:IEUnknown
    0.08%
  • 152

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.07%
  • 153

    Dupont De Nemours Inc

    DDMaterials
    0.07%
  • 154

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 155

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 156

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.07%
  • 157

    AvalonBay Communities Inc

    AVBReal Estate
    0.05%
  • 158

    Essex Property

    ESSReal Estate
    0.05%
  • 159

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 160

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.05%
  • 161

    Stryker Corp

    SYKHealth Care
    0.05%
  • 162

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 163

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 164

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 165

    Waters Corp Wat

    WATUnknown
    0.04%
  • 166

    Target Corporation

    TGTConsumer Discretionary
    0.03%
  • 167

    Fox Corp - Class A - W/i

    FOXAUnknown
    0.03%
  • 168

    U.S. Dollar For Futures

    Other
    0.03%
  • 169

    East West Bancorp, Inc.

    EWBCFinancials
    0.02%
  • 170

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 171

    Uber Technologies Inc

    UBERCommunication Services
    0.02%
  • 172

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 173

    Incyte Corporation Ltd.

    INCYHealth Care
    0.01%